Bridgepoint Group Plc (BPT) — Free Cash Flow Generation Index

Latest as of June 2025: -0.49x

Bridgepoint Group Plc (BPT) has a Free Cash Flow Generation Index of -0.49x as of June 2025. Free cash flow of GBX-8.80 Million represents 0% of operating cash flow (GBX17.90 Million). Explore Bridgepoint Group Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.49x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-8.80 Million
GBX

Operating Cash Flow

GBX17.90 Million
GBX

Capital Expenditures

GBX26.70 Million
GBX

Bridgepoint Group Plc Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Bridgepoint Group Plc across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bridgepoint Group Plc.

Annual Free Cash Flow Generation for Bridgepoint Group Plc (2018–2024)

Year-by-year Free Cash Flow Generation Index for Bridgepoint Group Plc. Check cash flow reinvestment rate of Bridgepoint Group Plc to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.73x GBX7.90 Million GBX10.80 Million GBX2.90 Million ▼ -23.6%
2023 0.96x GBX91.00 Million GBX95.00 Million GBX4.00 Million ▲ +187.4%
2022 0.33x GBX11.30 Million GBX33.90 Million GBX22.60 Million ▼ -54.2%
2021 0.73x GBX16.80 Million GBX23.10 Million GBX6.30 Million ▼ -15.9%
2020 0.86x GBX20.40 Million GBX23.60 Million GBX3.20 Million ▼ -1.7%
2018 0.88x GBX23.53 Million GBX26.76 Million GBX3.23 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).